Companies included in KLMN Page 3
This is KLMN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–281 of 281.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CAH | Cardinal Health, Inc. | 11,822 | NS | 0.21835% |
| CCJ | Cameco Corp. | 22,794 | NS | 0.217318% |
| OTIS | Otis Worldwide Corp. | 29,085 | NS | 0.216912% |
| NXPI | NXP Semiconductors N.V. | 11,807 | NS | 0.215961% |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 15,134 | NS | 0.215199% |
| Ford Motor Co. | Ford Motor Co. | 187,180 | NS | 0.212501% |
| DD | DuPont de Nemours, Inc. | 52,139 | NS | 0.210219% |
| MRVL | Marvell Technology, Inc. | 31,928 | NS | 0.210151% |
| YUM | YUM! Brands, Inc. | 15,451 | NS | 0.209349% |
| AZO | AutoZone, Inc. | 685 | NS | 0.207281% |
| Amcor PLC | Amcor PLC | 52,860 | NS | 0.206268% |
| AFL | Aflac Inc. | 22,501 | NS | 0.20474% |
| Coterra Energy Inc. | Coterra Energy Inc. | 82,901 | NS | 0.204329% |
| FISV | Fiserv, Inc. | 40,589 | NS | 0.203713% |
| HEICO Corp. | HEICO Corp. | 10,489 | NS | 0.202925% |
| DASH | DoorDash, Inc. | 14,161 | NS | 0.201352% |
| VRSK | Verisk Analytics, Inc. | 12,008 | NS | 0.200829% |
| CARR | Carrier Global Corp. | 38,689 | NS | 0.200754% |
| KDP | Keurig Dr Pepper Inc. | 81,565 | NS | 0.198999% |
| KHC | Kraft Heinz Co. (The) | 99,470 | NS | 0.19724% |
| ABNB | Airbnb, Inc. | 17,955 | NS | 0.195463% |
| WBD | Warner Bros. Discovery, Inc. | 86,047 | NS | 0.195305% |
| XYL | Xylem Inc. | 18,697 | NS | 0.195179% |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | 52,156 | NS | 0.194797% |
| AJG | Arthur J. Gallagher & Co. | 10,552 | NS | 0.194018% |
| Allstate Corp. (The) | Allstate Corp. (The) | 11,202 | NS | 0.193622% |
| ADSK | Autodesk, Inc. | 9,649 | NS | 0.191152% |
| LNG | Cheniere Energy, Inc. | 9,904 | NS | 0.188112% |
| WSP Global Inc. | WSP Global Inc. | 13,773 | NS | 0.188017% |
| TGT | Target Corp. | 20,370 | NS | 0.186761% |
| WTW | Willis Towers Watson PLC | 7,568 | NS | 0.186086% |
| CMG | Chipotle Mexican Grill, Inc. | 61,529 | NS | 0.184522% |
| KMB | Kimberly-Clark Corp. | 20,104 | NS | 0.180516% |
| FTNT | Fortinet, Inc. | 28,229 | NS | 0.179754% |
| URI | United Rentals, Inc. | 2,560 | NS | 0.173265% |
| OMC | Omnicom Group Inc. | 25,173 | NS | 0.172991% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 89,694 | NS | 0.172162% |
| EW | Edwards Lifesciences Corp. | 24,625 | NS | 0.171567% |
| CBRE | CBRE Group, Inc. | 14,393 | NS | 0.17124% |
| TTWO | Take-Two Interactive Software, Inc. | 9,920 | NS | 0.169033% |
| DOC | Healthpeak Properties, Inc. | 117,462 | NS | 0.167329% |
| EBAY | eBay Inc. | 22,696 | NS | 0.166155% |
| NET | Cloudflare, Inc. | 11,861 | NS | 0.164559% |
| KKR & Co. Inc. | KKR & Co. Inc. | 23,205 | NS | 0.163936% |
| DELL | Dell Technologies Inc. | 13,547 | NS | 0.161633% |
| GEHC | GE HealthCare Technologies Inc. | 23,709 | NS | 0.160982% |
| BR | Broadridge Financial Solutions, Inc. | 10,568 | NS | 0.158268% |
| CTSH | Cognizant Technology Solutions Corp. | 30,436 | NS | 0.158004% |
| MetLife, Inc. | MetLife, Inc. | 26,853 | NS | 0.155933% |
| PTC | PTC Inc. | 12,320 | NS | 0.155441% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 18,413 | NS | 0.155184% |
| IRM | Iron Mountain Inc. | 17,629 | NS | 0.153875% |
| AXON | Axon Enterprise, Inc. | 3,505 | NS | 0.153179% |
| SNOW | Snowflake Inc. | 11,179 | NS | 0.151692% |
| GIB | CGI Inc. | 25,667 | NS | 0.151271% |
| Rogers Communications Inc. | Rogers Communications Inc. | 47,002 | NS | 0.151168% |
| HOOD | Robinhood Markets, Inc. | 24,618 | NS | 0.150453% |
| Constellation Software Inc. | Constellation Software Inc. | 1,000 | NS | 0.148915% |
| STN | Stantec Inc. | 19,669 | NS | 0.146761% |
| A | Agilent Technologies, Inc. | 14,996 | NS | 0.146661% |
| J | Jacobs Solutions Inc. | 12,618 | NS | 0.140159% |
| PYPL | PayPal Holdings, Inc. | 37,606 | NS | 0.140018% |
| ACM | AECOM | 17,584 | NS | 0.138818% |
| TRMB | Trimble Inc. | 25,448 | NS | 0.137112% |
| Block, Inc. | Block, Inc. | 26,625 | NS | 0.136653% |
| IQV | IQVIA Holdings Inc. | 9,419 | NS | 0.135702% |
| ALNY | Alnylam Pharmaceuticals, Inc. | 4,571 | NS | 0.122615% |
| RBLX | Roblox Corp. | 21,431 | NS | 0.11856% |
| CLS | Celestica Inc. | 5,176 | NS | 0.115826% |
| Thomson Reuters Corp. | Thomson Reuters Corp. | 13,730 | NS | 0.106527% |
| WDAY | Workday, Inc. | 9,879 | NS | 0.106471% |
| DDOG | Datadog, Inc. | 11,735 | NS | 0.105861% |
| VEEV | Veeva Systems Inc. | 6,825 | NS | 0.10009% |
| HPQ | HP Inc. | 65,346 | NS | 0.099985% |
| COIN | Coinbase Global, Inc. | 6,862 | NS | 0.097226% |
| MSTR | Strategy Inc. | 8,624 | NS | 0.089985% |
| Invesco Private Government Fund | Invesco Private Government Fund | 1,095,080.3 | NS | 0.088234% |
| FLUT | Flutter Entertainment PLC | 8,675 | NS | 0.074189% |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 24,468 | NS | 0.063856% |
| WAT | Waters Corp. | 2,068 | NS | 0.053217% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 648,801.66 | NS | 0.052276% |
SEC N-PORT snapshot as of .